CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.59M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.22M

Top Sells

1
+$63.6M
2
+$15M
3
+$5.4M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Sector Composition

1 Technology 3.3%
2 Financials 1.73%
3 Consumer Discretionary 0.87%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-100
1402
– –
-248
1403
– –
-272
1404
– –
-71
1405
– –
-112
1406
– –
-276
1407
– –
-11
1408
– –
-5
1409
– –
-3
1410
– –
-78
1411
– –
-280
1412
– –
-252
1413
– –
-11
1414
– –
-37
1415
– –
-21
1416
– –
-5
1417
– –
-6
1418
– –
-30
1419
– –
-12
1420
– –
-3
1421
– –
-3
1422
– –
-288
1423
– –
-2
1424
– –
-165
1425
– –
-7
55 56
57
58 59